Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14813.54 Day 33 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42316.19 Day 33 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10646.57 Day 33 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73626.40 Day 33 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16297.19 Day 33 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2975.49 Day 33 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74809.79 Day 33 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10899.45 Day 33 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17277.95 Day 33 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24108.06 Day 33 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71513.41 Day 33 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7211.68 Day 33 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37874.09 Day 33 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15072.48 Day 33 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73242.79 Day 33 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37694.09 Day 33 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76739.54 Day 33 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47996.74 Day 33 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23826.06 Day 33 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33523.25 Day 33 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11728.44 Day 33 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54228.67 Day 33 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26366.22 Day 33 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60133.62 Day 33 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26766.71 Day 33 Pension Fund IG-8 - -